BNPP.PA Turbo_OE 12/70/ DE000UK3CA96 /
8/12/2024 1:17:35 PM | Chg.-0.010 | Bid1:20:48 PM | Ask1:20:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.280EUR | -0.44% | 2.290 Bid Size: 20,000 |
2.300 Ask Size: 20,000 |
BNP PARIBAS INH. ... | 36.7224 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK3CA9 |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.7224 EUR |
Maturity: | Endless |
Issue date: | 7/4/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.58 |
Knock-out: | 36.7224 |
Knock-out violated on: | - |
Distance to knock-out: | 22.4176 |
Distance to knock-out %: | 37.91% |
Distance to strike price: | 22.4176 |
Distance to strike price %: | 37.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.300 |
---|---|
High: | 2.310 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.70% | ||
---|---|---|---|
1 Month | -12.31% | ||
3 Months | -28.75% | ||
YTD | -7.32% | ||
1 Year | +0.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.310 | 2.170 |
---|---|---|
1M High / 1M Low: | 2.830 | 2.170 |
6M High / 6M Low: | 3.360 | 1.510 |
High (YTD): | 5/20/2024 | 3.360 |
Low (YTD): | 2/9/2024 | 1.500 |
52W High: | 5/20/2024 | 3.360 |
52W Low: | 2/9/2024 | 1.500 |
Avg. price 1W: | 2.254 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.578 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.535 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.334 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.72% | |
Volatility 6M: | 56.65% | |
Volatility 1Y: | 57.50% | |
Volatility 3Y: | - |